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AbbVie

1,997 hedge funds and large institutions have $99.1B invested in AbbVie in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 820 increasing their positions, 831 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 2,0161,997 (-19)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

1% less repeat investments, than reductions

Existing positions increased: 820 | Existing positions reduced: 831

3.37% less ownership

Funds ownership: 70.95%67.58% (-3.4%)

7% less funds holding in top 10

Funds holding in top 10: 137128 (-9)

7% less capital invested

Capital invested by funds: $106B → $99.1B (-$7.4B)

26% less call options, than puts

Call options by funds: $984M | Put options by funds: $1.33B

Holders
1,997
Holders Change
-19
Holders Change %
-0.94%
% of All Funds
45.71%
Holding in Top 10
128
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6.57%
% of All Funds
2.93%
New
81
Increased
820
Reduced
831
Closed
82
Calls
$984M
Puts
$1.33B
Net Calls
-$349M
Net Calls Change
-$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1001
Court Place Advisors
Maryland
$2.15M +$19.7K +202 +0.9%
Jones Financial Companies
1002
Jones Financial Companies
Missouri
$2.14M -$1.56K -16 -0.1%
WSTAM
1003
Wilbanks Smith & Thomas Asset Management
Virginia
$2.14M -$11.8K -121 -0.5%
MPIA
1004
Mountain Pacific Investment Advisers
Idaho
$2.13M
CAM
1005
Covenant Asset Management
New Jersey
$2.13M +$34.7K +355 +2%
SIC
1006
Shoker Investment Counsel
Ohio
$2.12M -$38.8K -397 -2%
BEAM
1007
Baker Ellis Asset Management
Washington
$2.12M -$24.4K -250 -1%
WAM
1008
Wealthspire Advisors (Maryland)
Maryland
$2.11M -$128K -1,315 -5%
PL
1009
PWMCO LLC
Illinois
$2.11M +$2.23M +22,800 New
VDI
1010
Vaughan David Investments
Illinois
$2.11M +$16.3K +167 +0.7%
PAM
1011
Paradigm Asset Management
New York
$2.1M
AFM
1012
Andesa Financial Management
Pennsylvania
$2.1M +$21.5K +220 +1%
CC
1013
Cadinha & Co
Hawaii
$2.1M +$16.6K +170 +0.8%
PA
1014
Probity Advisors
Texas
$2.1M +$16.2K +166 +0.7%
AAM
1015
Auxier Asset Management
Oregon
$2.09M -$4.88K -50 -0.2%
FAM
1016
Fred Alger Management
New York
$2.09M -$180M -1,845,687 -99%
BWM
1017
BerganKDV Wealth Management
Minnesota
$2.09M -$75.2K -770 -3%
AF
1018
Arrow Financial
New York
$2.09M
VCA
1019
Verdence Capital Advisors
Maryland
$2.08M -$1.07K -11 -0%
Harris Associates
1020
Harris Associates
Illinois
$2.08M -$1.84M -18,871 -46%
PCTC
1021
Perkins Coie Trust Company
Washington
$2.07M -$21.4K -219 -1%
FWM
1022
Frontier Wealth Management
Missouri
$2.07M +$64.8K +663 +3%
CDH
1023
Charles D. Hyman
$2.07M
OSNBOA
1024
Old Second National Bank of Aurora
Illinois
$2.06M +$791K +8,103 +57%
NB
1025
Northwest Bancshares
Pennsylvania
$2.04M +$658K +6,735 +44%

ABBV Hedge Fund Activity: Q2 2018 in Review

1,997 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2018, worth a combined $99.1B — down 6.9% from $106B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ABBV and 81 opened new positions — a net loss of 1 holder — while 831 trimmed existing stakes and 820 added.

The largest buyer was Arrowstreet Capital, adding an estimated $368M. The largest seller was Fidelity Investments, cutting an estimated $1.1B.

  • 1,997 institutional investors held AbbVie (ABBV) as of Q2 2018, down from 2,016 in Q1 2018.
  • Funds reported $99.1B of AbbVie stock for Q2 2018, down 6.9% quarter-over-quarter.
  • 81 funds opened new AbbVie positions in Q2 2018 and 82 closed out, a net change of -1 holder.
  • The largest AbbVie buyer in Q2 2018 was Arrowstreet Capital, an estimated $368M added.
  • The largest AbbVie seller in Q2 2018 was Fidelity Investments, an estimated $1.1B sold.

Based on aggregated 13F filings for Q2 2018.